SICART ASSOCIATES LLC – iShares Russell 1000 Value ETF Transaction History
SICART ASSOCIATES LLC portfolio value:
$283,000
portfolio value
SICART ASSOCIATES LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $135.99 | 2.08K | |
| Q2 2022 | share | Decrease | -6.55% | -146 shares | -68K | $144.97 | 2.08K |
| Q1 2022 | share | Decrease | -14.24% | -370 shares | -66K | $165.98 | 2.22K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $167.97 | 2.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $156.51 | 2.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $157.82 | 2.59K | |
| Q1 2021 | share | Decrease | -1.89% | -50 shares | 32K | $150.24 | 2.59K |
| Q4 2020 | share | Increase | 0.00% | 2.64K shares | 362K | $134.99 | 2.64K |
| Q4 2018 | share | Decrease | -100.00% | -2.31K shares | -295K | $104.19 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $117.93 | 2.31K | |
| Q2 2018 | share | Increase | 0.00% | 2.31K shares | 281K | $111.69 | 2.31K |